Simplicity Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.48M | Buy |
261,809
+5,644
| +2% | +$140K | 0.18% | 103 |
|
|
2023
Q3 | $6.12M | Buy |
256,165
+59,445
| +30% | +$1.42M | 0.2% | 97 |
|
|
2023
Q2 | $4.75M | Buy |
196,720
+16,484
| +9% | +$398K | 0.13% | 152 |
|
|
2023
Q1 | $4.36M | Buy |
+180,236
| New | +$4.36M | 0.11% | 164 |
|
|
2020
Q3 | – | Sell |
-7,956
| Closed | -$205K | – | 952 |
|
|
2020
Q2 | $205K | Sell |
7,956
-2,077
| -21% | -$53.5K | ﹤0.01% | 832 |
|
|
2020
Q1 | $242K | Sell |
10,033
-4,057
| -29% | -$97.9K | 0.01% | 649 |
|
|
2019
Q4 | $365K | Buy |
+14,090
| New | +$365K | 0.01% | 617 |
|